California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
Fortive
FTV
|
+$29.3M |
| 2 |
Johnson Controls International
JCI
|
+$24.2M |
| 3 |
Procter & Gamble
PG
|
+$21.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.3M |
| 5 |
Dell
DELL
|
+$20.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Exxon Mobil
XOM
|
+$55.6M |
| 4 |
JPMorgan Chase
JPM
|
+$51M |
| 5 |
Comcast
CMCSA
|
+$50.2M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Kulicke & Soffa
KLIC
$2.03B
| $4.06M | 0.01% |
314,170
+800
| +0.3% | +$10.3K |
|
|
NAVG
1452
DELISTED
Navigators Group Inc
NAVG
| $4.06M | 0.01% |
83,816
-2,200
| -3% | -$107K |
|
1453
TriMas Corp
TRS
$1.59B
| $4.06M | 0.01% |
217,900
-14,900
| -6% | -$277K |
|
1454
Stepan Co
SCL
$1.12B
| $4.05M | 0.01% |
55,800
+1,500
| +3% | +$109K |
|
|
SOHU
1455
Sohu.com
SOHU
$481M
| $4.05M | 0.01% |
91,500
-2,400
| -3% | -$106K |
|
1456
Werner Enterprises
WERN
$1.72B
| $4.05M | 0.01% |
174,000
-6,800
| -4% | -$158K |
|
|
REGI
1457
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.03M | 0.01% |
476,267
-28,400
| -6% | -$241K |
|
|
SEMG
1458
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.02M | 0.01% |
113,700
-7,100
| -6% | -$251K |
|
|
GCP
1459
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.02M | 0.01% |
141,900
-9,800
| -6% | -$278K |
|
|
KNGT
1460
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.01M | 0.01% |
139,800
-7,200
| -5% | -$207K |
|
1461
Allegiant Air
ALGT
$1.19B
| $4M | 0.01% |
30,300
-2,100
| -6% | -$277K |
|
1462
Carriage Services
CSV
$671M
| $4M | 0.01% |
169,100
-11,000
| -6% | -$260K |
|
1463
Churchill Downs
CHDN
$6.93B
| $4M | 0.01% |
163,800
-40,800
| -20% | -$995K |
|
|
AMED
1464
DELISTED
Amedisys
AMED
| $3.99M | 0.01% |
84,200
-7,500
| -8% | -$356K |
|
1465
WNS Holdings
WNS
$3.25B
| $3.99M | 0.01% |
133,200
-21,500
| -14% | -$644K |
|
1466
Autohome
ATHM
$3.5B
| $3.98M | 0.01% |
164,200
-11,300
| -6% | -$274K |
|
|
ZEN
1467
DELISTED
ZENDESK INC
ZEN
| $3.96M | 0.01% |
129,000
+5,300
| +4% | +$163K |
|
|
SHLD
1468
DELISTED
Sears Holding Corporation
SHLD
| $3.96M | 0.01% |
345,348
+12,700
| +4% | +$146K |
|
|
RDUS
1469
DELISTED
Radius Health, Inc.
RDUS
| $3.95M | 0.01% |
73,100
-5,100
| -7% | -$276K |
|
|
FGP
1470
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.94M | 0.01% |
338,800
-16,100
| -5% | -$187K |
|
1471
Steelcase
SCS
$1.95B
| $3.94M | 0.01% |
283,500
+9,500
| +3% | +$132K |
|
1472
Pilgrim's Pride
PPC
$10.5B
| $3.91M | 0.01% |
185,200
-15,300
| -8% | -$323K |
|
1473
Repligen
RGEN
$6.72B
| $3.9M | 0.01% |
129,300
-8,900
| -6% | -$269K |
|
|
EDE
1474
DELISTED
Empire District Electric
EDE
| $3.9M | 0.01% |
114,300
-5,800
| -5% | -$198K |
|
1475
Pegasystems
PEGA
$9.94B
| $3.89M | 0.01% |
263,600
-14,200
| -5% | -$209K |
|